Purchases and Sales Made in Q2 2023 in Microsoft Corp (MSFT)
This table provides information about the institutional ownership of Microsoft Corp (MSFT) during Q2 2023. The information is specifically focused on institutions that hold shares of MICROSOFT CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-1.39K- 4.82% |
$384K - $485K
|
27.5K
$11.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-1.4K- 12.28% |
$386K - $487K
|
10K
$4.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Motco
|
SELL
|
- |
-1.41K- 2.02% |
$388K - $490K
|
68.2K
$28.6M
|
|
|
Jul 21, 2023
Q2 2023
|
Farmers Trust CO
|
SELL
|
- |
-1.42K- 2.08% |
$392K - $495K
|
67K
$28.2M
|
|
|
Jul 03, 2023
Q2 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-1.42K- 1.42% |
$392K - $495K
|
98.8K
$41.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Granite Shares Advisors LLC
|
SELL
|
- |
-1.43K- 6.52% |
$392K - $496K
|
20.4K
$8.58M
|
|
|
Jul 25, 2023
Q2 2023
|
Ria Advisory Group LLC
Ames, IA |
SELL
|
- |
-1.43K- 17.52% |
$393K - $497K
|
6.72K
$2.83M
|
|
|
Aug 17, 2023
Q2 2023
|
Vicus Capital
State College, PA |
SELL
|
- |
-1.43K- 1.55% |
$393K - $497K
|
90.9K
$38.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-1.43K- 11.21% |
$394K - $497K
|
11.3K
$4.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-1.43K- 17.21% |
$394K - $497K
|
6.88K
$2.89M
|
|
|
Aug 03, 2023
Q2 2023
|
Sp Asset Management LLC
Cupertino, CA |
SELL
|
- |
-1.44K- 1.7% |
$396K - $500K
|
82.8K
$34.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Srb Corp
Boston, MA |
SELL
|
- |
-1.44K- 0.13% |
$396K - $500K
|
1.1M
$462M
|
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-1.44K- 1.51% |
$396K - $500K
|
94K
$39.5M
|
|
|
Jul 07, 2023
Q2 2023
|
First National Bank Of Mount Dora, Trust Investment Services
|
SELL
|
- |
-1.44K- 4.01% |
$396K - $501K
|
34.5K
$14.5M
|
|
|
Jul 27, 2023
Q2 2023
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-1.44K- 1.39% |
$397K - $502K
|
103K
$43.1M
|
|
|
Jul 11, 2023
Q2 2023
|
Buckingham Capital Management, Inc.
|
SELL
|
- |
-1.44K- 1.97% |
$397K - $502K
|
71.9K
$30.2M
|
|
|
Jul 18, 2023
Q2 2023
|
Marietta Wealth Management, LLC
|
SELL
|
- |
-1.45K- 3.01% |
$398K - $503K
|
46.5K
$19.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Puzo Michael J
|
SELL
|
- |
-1.45K- 3.6% |
$400K - $505K
|
38.9K
$16.3M
|
|
|
Jul 18, 2023
Q2 2023
|
E Fund Management (Hong Kong) Co., Ltd.
|
SELL
|
- |
-1.45K- 38.8% |
$400K - $506K
|
2.29K
$963K
|
|
|
Jul 13, 2023
Q2 2023
|
Summit Financial Group, Inc.
|
SELL
|
- |
-1.47K- 4.55% |
$403K - $510K
|
30.7K
$12.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-1.47K- 2.71% |
$406K - $513K
|
52.8K
$22.2M
|
|
|
Jul 11, 2023
Q2 2023
|
Butensky & Cohen Financial Security, Inc
|
SELL
|
- |
-1.47K- 9.46% |
$406K - $513K
|
14.1K
$5.93M
|
|
|
Jul 26, 2023
Q2 2023
|
Tealwood Asset Management Inc
|
SELL
|
- |
-1.47K- 19.55% |
$406K - $513K
|
6.07K
$2.55M
|
|
|
Aug 04, 2023
Q2 2023
|
Trust CO Of Kansas
Wichita, KS |
SELL
|
- |
-1.48K- 5.72% |
$406K - $513K
|
24.3K
$10.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
SELL
|
- |
-1.48K- 0.74% |
$407K - $514K
|
197K
$82.7M
|
|
|
Jul 31, 2023
Q2 2023
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-1.48K- 25.21% |
$408K - $515K
|
4.39K
$1.84M
|
|
|
Jul 19, 2023
Q2 2023
|
Heartland Bank & Trust CO
|
SELL
|
- |
-1.48K- 6.21% |
$408K - $516K
|
22.4K
$9.39M
|
|
|
Jul 24, 2023
Q2 2023
|
Benin Management Corp
|
SELL
|
- |
-1.48K- 2.7% |
$408K - $516K
|
53.3K
$22.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Pittenger & Anderson Inc
|
SELL
|
- |
-1.49K- 1.11% |
$410K - $518K
|
133K
$55.7M
|
|
|
Jul 28, 2023
Q2 2023
|
Mtm Investment Management, LLC
Spartanburg, SC |
SELL
|
- |
-1.49K- 7.01% |
$411K - $519K
|
19.8K
$8.31M
|
|
|
Aug 11, 2023
Q2 2023
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-1.5K- 14.78% |
$413K - $521K
|
8.64K
$3.63M
|
|
|
Jul 07, 2023
Q2 2023
|
Bellecapital International Ltd.
|
SELL
|
- |
-1.5K- 2.15% |
$413K - $522K
|
68.2K
$28.7M
|
|
|
Aug 07, 2023
Q2 2023
|
Kavar Capital Partners Group, LLC
Leawood, KS |
SELL
|
- |
-1.5K- 3.81% |
$413K - $522K
|
37.8K
$15.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-1.5K- 24.75% |
$414K - $524K
|
4.57K
$1.92M
|
|
|
Jul 19, 2023
Q2 2023
|
Aurora Investment Managers, Llc.
|
SELL
|
- |
-1.51K- 6.02% |
$416K - $526K
|
23.6K
$9.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Bishop Rock Capital, L.P.
New York, NY |
SELL
|
- |
-1.51K- 9.02% |
$416K - $526K
|
15.3K
$6.41M
|
|
|
Aug 02, 2023
Q2 2023
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-1.52K- 0.88% |
$418K - $528K
|
170K
$71.6M
|
|
|
Jul 17, 2023
Q2 2023
|
Bourne Lent Asset Management Inc
|
SELL
|
- |
-1.52K- 1.49% |
$418K - $529K
|
101K
$42.3M
|
|
|
Jul 14, 2023
Q2 2023
|
Cullinan Associates Inc
|
SELL
|
- |
-1.52K- 0.61% |
$420K - $531K
|
249K
$105M
|
|
|
Apr 02, 2024
Q2 2023
|
Waypoint Wealth Counsel
Atlanta, GA |
SELL
|
- |
-1.52K- 9.31% |
$420K - $531K
|
14.9K
$6.24M
|
|
|
Jul 26, 2023
Q2 2023
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-1.53K- 5.27% |
$421K - $532K
|
27.5K
$11.5M
|
|
|
Jul 12, 2023
Q2 2023
|
Yarbrough Capital, LLC
|
SELL
|
- |
-1.54K- 1.17% |
$423K - $535K
|
130K
$54.5M
|
|
|
Jul 11, 2023
Q2 2023
|
Rempart Asset Management Inc.
Montreal, Z4 |
SELL
|
- |
-1.54K- 1.68% |
$424K - $536K
|
90K
$37.8M
|
|
|
Jul 12, 2023
Q2 2023
|
Berkshire Bank
|
SELL
|
- |
-1.54K- 2.96% |
$425K - $537K
|
50.5K
$21.2M
|
|
|
Aug 08, 2023
Q2 2023
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-1.54K- 1.57% |
$425K - $537K
|
96.7K
$40.6M
|
|
|
Aug 02, 2023
Q2 2023
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-1.55K- 25.0% |
$427K - $540K
|
4.65K
$1.95M
|
|
|
Jul 20, 2023
Q2 2023
|
Smithbridge Asset Management Inc
|
SELL
|
- |
-1.56K- 2.5% |
$429K - $542K
|
60.8K
$25.5M
|
|
|
Jul 14, 2023
Q2 2023
|
First Financial Corp
|
SELL
|
- |
-1.56K- 9.14% |
$431K - $544K
|
15.6K
$6.54M
|
|
|
Jul 05, 2023
Q2 2023
|
New England Research & Management, Inc.
|
SELL
|
- |
-1.57K- 10.0% |
$431K - $545K
|
14.1K
$5.92M
|
|
|
Aug 11, 2023
Q2 2023
|
Founders Financial Securities LLC
|
SELL
|
- |
-1.57K- 5.64% |
$432K - $547K
|
26.3K
$11M
|